DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.13%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
47
Reduced
158
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$5.83M |
| 2 |
NetEase
NTES
|
$1.68M |
| 3 |
JD.com
JD
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$900K |
| 5 |
Laureate Education
LAUR
|
$870K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$5.65M |
| 3 |
Schlumberger
SLB
|
$3.93M |
| 4 |
Alibaba
BABA
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $968K | 0.26% |
39,900
-3,660
| -8% | -$88.8K |
|
52
PNC Financial Services
PNC
$81.7B
| $963K | 0.26% |
7,710
-1,600
| -17% | -$200K |
|
|
53
NVIDIA
NVDA
$4.24T
| $958K | 0.26% |
6,630
+6,230
| +1,558% | +$900K |
|
54
Constellation Brands
STZ
$28.5B
| $885K | 0.24% |
4,570
+1,210
| +36% | +$234K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $882K | 0.24% |
37,008
-1,797
| -5% | -$42.8K |
|
56
T-Mobile US
TMUS
$284B
| $881K | 0.24% |
14,530
-660
| -4% | -$40K |
|
57
Lesaka Technologies
LSAK
$383M
| $880K | 0.24% |
89,251
+16,541
| +23% | +$163K |
|
58
Blackbaud
BLKB
$3.24B
| $873K | 0.24% |
10,180
-100
| -1% | -$8.58K |
|
59
O'Reilly Automotive
ORLY
$88B
| $871K | 0.24% |
3,980
+490
| +14% | +$107K |
|
|
60
Laureate Education
LAUR
$4.05B
| $870K | 0.24% |
+49,624
| New | +$870K |
|
61
Nasdaq
NDAQ
$54.4B
| $860K | 0.24% |
12,030
-1,440
| -11% | -$103K |
|
62
Ubiquiti
UI
$32B
| $859K | 0.23% |
16,525
-200
| -1% | -$10.4K |
|
63
TJX Companies
TJX
$152B
| $836K | 0.23% |
11,580
+2,010
| +21% | +$145K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $833K | 0.23% |
13,400
-1,680
| -11% | -$104K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $806K | 0.22% |
9,284
-656
| -7% | -$57K |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $778K | 0.21% |
17,611
-9,269
| -34% | -$409K |
|
67
Flex
FLEX
$20.1B
| $773K | 0.21% |
47,410
-3,970
| -8% | -$64.7K |
|
68
Yum! Brands
YUM
$40.8B
| $769K | 0.21% |
10,420
-1,290
| -11% | -$95.2K |
|
69
Booking.com
BKNG
$181B
| $767K | 0.21% |
410
-60
| -13% | -$112K |
|
70
PepsiCo
PEP
$204B
| $767K | 0.21% |
6,640
-810
| -11% | -$93.6K |
|
71
Intuitive Surgical
ISRG
$170B
| $758K | 0.21% |
810
-100
| -11% | -$93.6K |
|
72
Ross Stores
ROST
$48.1B
| $755K | 0.21% |
13,080
+3,110
| +31% | +$180K |
|
73
Johnson Controls International
JCI
$69.9B
| $744K | 0.2% |
17,157
-300
| -2% | -$13K |
|
74
Walt Disney
DIS
$213B
| $742K | 0.2% |
6,980
-870
| -11% | -$92.5K |
|
75
Nike
NKE
$114B
| $723K | 0.2% |
12,260
-1,520
| -11% | -$89.6K |
|